VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$2.95M
4
HAS icon
Hasbro
HAS
+$2.36M
5
MA icon
Mastercard
MA
+$1.25M

Top Sells

1
+$16.2M
2
+$5.43M
3
+$5.39M
4
AVY icon
Avery Dennison
AVY
+$3.31M
5
ALGN icon
Align Technology
ALGN
+$3.3M

Sector Composition

1 Technology 37.16%
2 Healthcare 21.22%
3 Consumer Discretionary 13.58%
4 Financials 11.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.9%
168,825
-24,607
2
$35.5M 6.61%
77,705
+2,468
3
$34.9M 6.52%
148,181
-3,100
4
$33.2M 6.19%
93,249
+3,505
5
$32.6M 6.07%
275,238
-45,903
6
$31.4M 5.85%
113,589
-1,589
7
$29.6M 5.53%
412,420
+6,085
8
$29.6M 5.53%
188,140
+482
9
$29M 5.41%
818,825
-1,150
10
$27.5M 5.13%
231,142
+24,815
11
$25.6M 4.78%
68,825
-43,454
12
$24.9M 4.64%
259,021
+24,510
13
$22M 4.1%
180,614
+4,285
14
$21.2M 3.96%
112,678
+6,115
15
$20.6M 3.85%
625,104
-1,680
16
$19.7M 3.68%
+128,760
17
$18.5M 3.45%
100,823
-18,035
18
$18.3M 3.42%
177,240
-10,740
19
$15.7M 2.93%
29,048
-6,097
20
$10.9M 2.02%
+28,330
21
$8.93M 1.66%
86,560
-2,020
22
$5.05M 0.94%
19,756
-9,420
23
$462K 0.09%
3,779
-185
24
$390K 0.07%
2,520
-840
25
$376K 0.07%
1,730
1
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